Financial statements Initium Finanse

Balance sheet of Initium Finanse

Company age:
Age:
11 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INITIUM FINANSE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 242 221,71 1 206 380,38 1 126 305,87 1 288 709,10 1 998 381,56 2 454 761,30
A. Fixed assets 789 453,81 1 052 652,51 991 556,71 1 201 756,48 1 956 114,52 2 322 783,08
B. Current assets 452 767,90 153 727,87 134 749,16 86 952,62 42 267,04 131 978,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 242 221,71 1 206 380,38 1 126 305,87 1 288 709,10 1 998 381,56 2 454 761,30
A. Equity 11 719,99 107 463,94 283 687,03 200 798,89 209 353,38 221 515,74
B. Liabilities and provisions for liabilities 1 230 501,72 1 098 916,44 842 618,84 1 087 910,21 1 789 028,18 2 233 245,56
I. Long-term liabilities 50 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 180 501,72 1 098 916,44 842 618,84 1 087 910,21 1 789 028,18 2 233 245,56
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.